GF
Gries Financial Portfolio holdings
AUM
$633M
1-Year Est. Return
13.91%
1 Year Est. Return
+13.91%
AUM
$633M
AUM Growth
+$83.1M
(+15%)
Holding
341
Top Buys
| 1 | +$29.4M | |
| 2 | +$7.5M | |
| 3 | +$7M | |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$6.41M |
| 5 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$4.41M |
Top Sells
| 1 | +$23.3M | |
| 2 | +$3.16M | |
| 3 | +$3.07M | |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.9M |
| 5 |
Hasbro
HAS
|
+$1.85M |
Sector Composition
| 1 | Technology | 8.1% |
| 2 | Financials | 6.79% |
| 3 | Industrials | 6.45% |
| 4 | Healthcare | 4.1% |
| 5 | Consumer Staples | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Fidelity National Information Services
FIS
$34.1B
| – | – |
-2,515
|
|
||
327
Flowers Foods
FLO
$2.27B
| – | – |
-61,844
|
|
||
328
Fortinet
FTNT
$60.3B
| – | – |
-3,633
|
|
||
329
GoDaddy
GDDY
$17.3B
| – | – |
-1,235
|
|
||
330
FT Vest US Equity Moderate Buffer ETF February
GFEB
$301M
| – | – |
-78,819
|
|
||
|
331
Hasbro
HAS
$11.6B
| – | – |
-25,094
|
|
||
332
Hilton Worldwide
HLT
$66.3B
| – | – |
-772
|
|
||
333
iShares Gold Trust
IAU
$65.6B
| – | – |
-7,303
|
|
||
334
iShares MSCI India ETF
INDA
$9.62B
| – | – |
-3,820
|
|
||
335
iShares Core MSCI Total International Stock ETF
IXUS
$51.1B
| – | – |
-11,629
|
|
||
336
OGE Energy
OGE
$9.44B
| – | – |
-28,664
|
|
||
337
Royal Gold
RGLD
$17.2B
| – | – |
-1,299
|
|
||
338
SBA Communications
SBAC
$20.7B
| – | – |
-856
|
|
||
339
Sherwin-Williams
SHW
$85.2B
| – | – |
-652
|
|
||
340
VanEck Semiconductor ETF
SMH
$35.4B
| – | – |
-1,949
|
|
||
341
Toast
TOST
$20.1B
| – | – |
-4,899
|
|